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2.6550
-0.1150
(-4.15%)
As of 3:45:28 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,285
-104,385
-76,746
-55,819
-21,218
Investing Cash Flow
-20,899
-107,742
-16,273
-84,326
-771
Financing Cash Flow
32,826
43,567
192,659
340,646
33,474
End Cash Position
104,290
151,678
321,879
219,464
18,698
Interest Paid Supplemental Data
7,401
7,421
376
1,234
1,476
Capital Expenditure
-17,698
-12,752
-7,568
-4,070
-771
Issuance of Capital Stock
26,718
65,482
59,064
5,000
--
Issuance of Debt
16,625
1,148
161,507
775
31,877
Repayment of Debt
-2,365
-12,831
-2,158
-17,543
-4,183
Repurchase of Capital Stock
--
--
-7,404
-900
--
Free Cash Flow
-85,983
-117,137
-84,314
-59,889
-21,989
12/31/2020 - 10/4/2019
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